Dave Head & Son (Plant Hire & Haulage ) Ltd
07750349
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Head
British · England · Age 59
D Head Yard, Marsh Lane, Ware, SG12 9QB
Notified 01/08/2016
Miss Jemma Head
English · England · Age 32
Dave Head & Sons - Yard, Marsh Lane, Ware, SG12 9QB
Notified 01/11/2019
CompanyRankvs 427+ SIC 43120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£178k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£113k
Current Liabilities
£57k
Fixed Assets
£400k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£17k |
| 2024 | 1.93 | +£10k |
| 2023 | 3.74 | — |
Derived from filed accounts. Not audited figures.